Boule Diagnostics AB Cash Flow Reinvestment Rate
Boule Diagnostics AB cash flow reinvestment rate. Boule Diagnostics AB (BOUL) has a Cash Flow Reinvestment Rate of 3.02x as of December 2024, reinvesting Skr45.60 Million (capex Skr22.80 Million plus investments Skr-22.80 Million) from operating cash flow of Skr15.10 Million. See BOUL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Boule Diagnostics AB (2005–2024)
Cash flow reinvestment rate of Boule Diagnostics AB from 2005 to 2024. Historical reinvestment intensity for Boule Diagnostics AB across 17 annual periods. Explore BOUL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Boule Diagnostics AB Cash Flow Reinvestment Rate by Year (2005–2024)
Boule Diagnostics AB cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Boule Diagnostics AB. For the full cash flow conversion analysis, see BOUL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.69x | Skr171.80 Million | Skr46.60 Million | Skr85.90 Million | ▲ +17.4% |
| 2023 | 3.14x | Skr161.36 Million | Skr51.38 Million | Skr82.70 Million | ▲ +20.6% |
| 2021 | 2.60x | Skr112.74 Million | Skr43.28 Million | Skr56.37 Million | ▲ +113.0% |
| 2020 | 1.22x | Skr92.01 Million | Skr75.24 Million | Skr46.01 Million | ▼ -11.4% |
| 2019 | 1.38x | Skr74.54 Million | Skr53.98 Million | Skr48.03 Million | ▼ -66.0% |
| 2018 | 4.07x | Skr92.13 Million | Skr22.66 Million | Skr64.21 Million | ▲ +458.6% |
| 2017 | 0.73x | Skr42.00 Million | Skr57.72 Million | Skr14.08 Million | ▲ +26.8% |
| 2016 | 0.57x | Skr11.40 Million | Skr19.88 Million | Skr5.75 Million | ▼ -65.0% |
| 2015 | 1.64x | Skr36.61 Million | Skr22.32 Million | Skr8.69 Million | ▲ +123.3% |
| 2014 | 0.73x | Skr22.76 Million | Skr30.98 Million | Skr22.76 Million | ▼ -65.1% |
| 2013 | 2.11x | Skr33.01 Million | Skr15.68 Million | Skr33.01 Million | ▼ -40.6% |
| 2012 | 3.55x | Skr38.81 Million | Skr10.95 Million | Skr38.81 Million | ▲ +141.7% |
| 2011 | 1.47x | Skr7.98 Million | Skr5.44 Million | Skr7.98 Million | ▲ +512.5% |
| 2010 | 0.24x | Skr3.87 Million | Skr16.16 Million | Skr3.87 Million | ▼ -28.9% |
| 2009 | 0.34x | Skr2.76 Million | Skr8.20 Million | Skr2.76 Million | ▼ -79.2% |
| 2008 | 1.62x | Skr6.97 Million | Skr4.31 Million | Skr6.97 Million | ▲ +722.3% |
| 2005 | 0.20x | Skr4.49 Million | Skr22.82 Million | Skr4.49 Million | — |